PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$638K
3
+$601K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K

Top Sells

1
+$613K
2
+$423K
3
+$367K
4
PRFT
Perficient Inc
PRFT
+$356K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.31%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13.3K ﹤0.01%
392
+7
1002
$13.3K ﹤0.01%
561
+43
1003
$13.3K ﹤0.01%
300
1004
$13.3K ﹤0.01%
611
+163
1005
$13.3K ﹤0.01%
855
+108
1006
$13.2K ﹤0.01%
506
1007
$13.2K ﹤0.01%
421
-9
1008
$13.2K ﹤0.01%
300
-434
1009
$13.1K ﹤0.01%
228
+1
1010
$13.1K ﹤0.01%
237
+31
1011
$13.1K ﹤0.01%
405
-1,005
1012
$13K ﹤0.01%
363
+3
1013
$13K ﹤0.01%
325
-138
1014
$13K ﹤0.01%
92
+40
1015
$13K ﹤0.01%
111
+13
1016
$12.9K ﹤0.01%
79
+6
1017
$12.9K ﹤0.01%
102
1018
$12.9K ﹤0.01%
240
-14
1019
$12.9K ﹤0.01%
1,277
+904
1020
$12.8K ﹤0.01%
200
1021
$12.8K ﹤0.01%
103
1022
$12.8K ﹤0.01%
133
1023
$12.8K ﹤0.01%
311
+15
1024
$12.7K ﹤0.01%
+688
1025
$12.6K ﹤0.01%
390
-25
39 40
41
42 43